Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSAOC/2019-20/R/33 | 554,314 | 01/10/2019 | 4THSFC/2019-20/P/38 | 150,000 | 03/10/2019 | SPPF/2019-20/C/10 | 92,338 | ||||||
01/10/2019 | SSAOC/2019-20/R/34 | 489,602 | 01/10/2019 | 4THSFC/2019-20/P/39 | 150,000 | 03/10/2019 | SPPF/2019-20/C/9 | 13,896 | ||||||
04/10/2019 | MGNREGA/2019-20/R/10 | 20,000 | 01/10/2019 | 4THSFC/2019-20/P/40 | 300,000 | 18/10/2019 | MLALAD/2019-20/C/23 | 1,669 | ||||||
04/10/2019 | MGNREGA/2019-20/R/9 | 105,000 | 01/10/2019 | SSAOC/2019-20/P/33 | 554,314 | |||||||||
11/10/2019 | MBPY/2019-20/R/4 | 65,298 | 01/10/2019 | SSAOC/2019-20/P/34 | 489,602 | |||||||||
11/10/2019 | NOAPS/2019-20/R/4 | 3,927,800 | 01/10/2019 | WODC/2019-20/P/19 | 54,493 | |||||||||
11/10/2019 | NOAPS/2019-20/R/5 | 19,869 | 03/10/2019 | 4THSFC/2019-20/P/41 | 368,159 | |||||||||
11/10/2019 | NWPS/2019-20/R/1 | 526,300 | 03/10/2019 | 4THSFC/2019-20/P/42 | 373,210 | |||||||||
11/10/2019 | NWPS/2019-20/R/2 | 44,766 | 03/10/2019 | AGAV/2019-20/P/87 | 98,059 | |||||||||
11/10/2019 | NWPS/2019-20/R/3 | 1,676,500 | 03/10/2019 | AGAV/2019-20/P/88 | 51,831 | |||||||||
14/10/2019 | MLALAD/2019-20/R/3 | 900,000 | 03/10/2019 | AGAV/2019-20/P/89 | 1,303 | |||||||||
18/10/2019 | MGNREGA/2019-20/R/11 | 126,234 | 03/10/2019 | GGY/2019-20/P/138 | 30,000 | |||||||||
18/10/2019 | SSAOC/2019-20/R/35 | 66,896 | 03/10/2019 | GGY/2019-20/P/139 | 30,000 | |||||||||
28/10/2019 | SSAOC/2019-20/R/36 | 23,229 | 03/10/2019 | GGY/2019-20/P/140 | 30,000 | |||||||||
31/10/2019 | SSAOC/2019-20/R/37 | 1,051,618 | 03/10/2019 | GGY/2019-20/P/141 | 30,000 | |||||||||
31/10/2019 | SSAOC/2019-20/R/38 | 48,564 | 03/10/2019 | GGY/2019-20/P/142 | 25,000 | |||||||||
03/10/2019 | OWN/2019-20/P/47 | 660 | ||||||||||||
03/10/2019 | OWN/2019-20/P/48 | 1,500 | ||||||||||||
03/10/2019 | OWN/2019-20/P/50 | 69,637 | ||||||||||||
03/10/2019 | SPPF/2019-20/P/10 | 200,000 | ||||||||||||
03/10/2019 | SPPF/2019-20/P/9 | 400,000 | ||||||||||||
03/10/2019 | WODC/2019-20/P/20 | 114,079 | ||||||||||||
04/10/2019 | GGY/2019-20/P/143 | 100,000 | ||||||||||||
04/10/2019 | IAY/2019-20/P/32 | 20,000 | ||||||||||||
04/10/2019 | MGNREGA/2019-20/P/16 | 20,000 | ||||||||||||
04/10/2019 | MGNREGA/2019-20/P/17 | 105,000 | ||||||||||||
11/10/2019 | MBPY/2019-20/P/7 | 3,304,000 | ||||||||||||
11/10/2019 | MBPY/2019-20/P/8 | 2,500 | ||||||||||||
11/10/2019 | NDPS/2019-20/P/1 | 547,400 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/5 | 2,350,000 | ||||||||||||
11/10/2019 | NWPS/2019-20/P/3 | 858,500 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/18 | 126,234 | ||||||||||||
18/10/2019 | MLALAD/2019-20/P/24 | 52,879 | ||||||||||||
18/10/2019 | SSAOC/2019-20/P/35 | 66,896 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/90 | 200,000 | ||||||||||||
28/10/2019 | SSAOC/2019-20/P/36 | 23,229 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/91 | 200,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/51 | 14,175 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/37 | 1,051,618 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/38 | 48,564 | ||||||||||||
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